Banco Bilbao Vizcaya Argentaria, S.A. Ishares Tr Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.34 Billion
  • Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ishares Tr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,693,811 shares of SHV stock, worth $187 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
1,693,811
Previous 1,893,085 10.53%
Holding current value
$187 Million
Previous $208 Million 10.19%
% of portfolio
2.55%
Previous 2.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$110.11 - $110.57 $21.9 Million - $22 Million
-199,274 Reduced 10.53%
1,693,811 $187 Million
Q4 2023

Feb 13, 2024
SELL
$109.86 - $110.59 $59.3 Million - $59.7 Million
-539,392 Reduced 22.17%
1,893,085 $208 Million
Q3 2023

Nov 08, 2023
SELL
$109.99 - $110.5 $32.2 Million - $32.4 Million
-293,083 Reduced 10.75%
2,432,477 $269 Million
Q2 2023

Aug 04, 2023
BUY
$110.0 - $110.45 $2.67 Million - $2.68 Million
24,229 Added 0.9%
2,725,560 $301 Million
Q1 2023

May 09, 2023
BUY
$109.94 - $110.5 $80.5 Million - $80.9 Million
732,368 Added 37.2%
2,701,331 $298 Million
Q4 2022

Feb 13, 2023
BUY
$109.74 - $110.1 $18.5 Million - $18.6 Million
168,766 Added 9.37%
1,968,963 $216 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $41 Million - $41.1 Million
373,136 Added 26.15%
1,800,197 $198 Million
Q2 2022

Aug 08, 2022
BUY
$109.96 - $110.28 $30.5 Million - $30.6 Million
277,142 Added 24.1%
1,427,061 $157 Million
Q1 2022

May 12, 2022
BUY
$110.22 - $110.4 $27.6 Million - $27.7 Million
250,787 Added 27.89%
1,149,919 $127 Million
Q4 2021

Feb 15, 2022
BUY
$110.39 - $110.47 $17.5 Million - $17.5 Million
158,760 Added 21.44%
899,132 $99.3 Million
Q3 2021

Nov 12, 2021
BUY
$110.46 - $110.49 $38 Million - $38 Million
344,143 Added 86.85%
740,372 $82 Million
Q2 2021

Aug 06, 2021
BUY
$110.48 - $110.53 $4.28 Million - $4.28 Million
38,753 Added 10.84%
396,229 $43.9 Million
Q1 2021

May 13, 2021
SELL
$110.51 - $110.53 $4.73 Million - $4.73 Million
-42,801 Reduced 10.69%
357,476 $39.4 Million
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $26.5 Million - $26.6 Million
-240,216 Reduced 37.5%
400,277 $44.2 Million
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $55.9 Million - $55.9 Million
-504,811 Reduced 44.08%
640,493 $70.9 Million
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $56.8 Million - $56.9 Million
-512,937 Reduced 30.93%
1,145,304 $127 Million
Q1 2020

May 13, 2020
SELL
$110.45 - $111.07 $36.8 Million - $37 Million
-333,008 Reduced 16.72%
1,658,241 $184 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $220 Million - $220 Million
1,991,249 New
1,991,249 $220 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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